Donaldson Company Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	194.4	180.4	232.7	187.1	193.3	222.8
Cash & Short-Term Investments	194.4	180.4	232.7	187.1	193.3	222.8
Cash Growth	2.80%	-22.48%	24.37%	-3.21%	-13.24%	-5.83%
Receivables	647.9	686.5	645.6	613	634.3	567.6
Inventory	555.8	513.6	476.7	418.1	502.4	384.5
Prepaid Expenses	128.9	79.9	82	67.8	76.5	69.1
Other Current Assets	-	1.3	1.1	-	-	-
Total Current Assets	1,527	1,462	1,438	1,286	1,407	1,244
Property, Plant & Equipment	645.3	705	705.2	712.3	639.1	669
Long-Term Investments	-	103.6	26.9	24.4	22.4	24.2
Goodwill	504.1	493.6	478.4	481.1	345.8	322.5
Other Intangible Assets	95	97.4	171.9	188.1	99.8	61.6
Other Long-Term Assets	289	115.9	93.8	78.6	86.7	78.9
Total Assets	3,060	2,977	2,914	2,771	2,600	2,400
Accounts Payable	348.8	368.6	379.4	304.9	338.5	293.9
Accrued Expenses	122.9	145.7	142.4	121.1	115.6	128.1
Short-Term Debt	-	31.2	28.3	34.1	3.7	48.5
Current Portion of Long-Term Debt	6.5	6.7	25	125	-	-
Current Portion of Leases	-	24.1	20.2	17.8	16.3	18.1
Current Income Taxes Payable	13.3	43.9	42.6	32.3	31.8	17.7
Current Unearned Revenue	-	-	-	25.3	22.3	12.2
Other Current Liabilities	174.4	137	144.6	95.9	101.4	88.1
Total Current Liabilities	665.9	757.2	782.5	756.4	629.6	606.6
Long-Term Debt	674.3	630.4	483.4	496.6	644.3	461
Long-Term Leases	-	37.8	41.3	42.4	28.5	33.7
Pension & Post-Retirement Benefits	-	29.8	24.7	18.1	19.3	24.8
Long-Term Deferred Tax Liabilities	10.9	10.5	16.1	32.3	32.7	26.6
Other Long-Term Liabilities	134.2	58	77.2	104	112.7	110.4
Total Liabilities	1,485	1,524	1,425	1,450	1,467	1,263
Common Stock	1,575	758.2	758.2	758.2	758.2	758.2
Additional Paid-In Capital	-	35.8	26.8	24.8	17	5.8
Retained Earnings	-	2,610	2,378	2,088	1,846	1,608
Treasury Stock	-	-1,770	-1,475	-1,378	-1,282	-1,130
Comprehensive Income & Other	-	-180.7	-198.9	-172.5	-205.6	-105.4
Total Common Equity	1,575	1,454	1,489	1,321	1,133	1,137
Shareholders' Equity	1,575	1,454	1,489	1,321	1,133	1,137
Total Liabilities & Equity	3,060	2,977	2,914	2,771	2,600	2,400
Total Debt	680.8	730.2	598.2	715.9	692.8	561.3
Net Cash (Debt)	-486.4	-549.8	-365.5	-528.8	-499.5	-338.5
Net Cash Per Share	-4.11	-4.57	-2.98	-4.28	-3.99	-2.64
Filing Date Shares Outstanding	115.6	115.91	119.73	121.11	122.5	124.01
Total Common Shares Outstanding	115.6	116.04	120.11	121.11	122.55	125.02
Working Capital	861.1	704.5	655.6	529.6	776.9	637.4
Book Value Per Share	13.63	12.53	12.40	10.90	9.25	9.10
Tangible Book Value	976	862.5	838.8	651.5	687.6	753
Tangible Book Value Per Share	8.44	7.43	6.98	5.38	5.61	6.02
Land	-	29.5	29.5	29.3	25.6	27.1
Buildings	-	493.8	451.9	430.8	396.2	410.8
Machinery	-	1,119	1,052	989	940.1	972
Construction In Progress	-	31.5	68.4	107.7	72.1	40.6
Order Backlog	-	552.2	574.7	-	-	-

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q